Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.54% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.97% | +6.03% | +5.31% | +6.93% | +8.00% |
| This fund · Regular | +1.32% | +5.34% | +4.62% | +6.31% | +7.41% |
| CRISIL Dynamic Gilt Index | +2.91% | +6.80% | +5.68% | +6.39% | +7.83% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively moderate credit risk.
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹26.6316 | +1.7% | +6.0% |
Direct · IDCW Payout & reinvestment | ₹24.8364 | -4.8% | +3.7% |
Direct · IDCW Weekly · Payout | ₹13.2066 | -8.4% | -5.6% |
Direct · IDCW Fortnightly · Payout | ₹22.0045 | -5.3% | +3.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹16.481 | +0.5% | -0.3% |
Direct · IDCW Annual · Payout & reinvestment | ₹24.9552 | -4.7% | — |
Regular · Growth | ₹24.8117 | +1.1% | +5.3% |
Regular · IDCW Payout & reinvestment | ₹23.1422 | -5.8% | +2.9% |
Regular · IDCW Weekly · Payout | ₹10.181 | +0.4% | -0.3% |
Regular · IDCW Fortnightly · Payout | ₹23.3335 | +10.8% | +3.4% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.3291 | +0.6% | -0.1% |
Regular · IDCW Annual · Payout & reinvestment | ₹23.1368 | -5.8% | +2.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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